T. Rowe Price QM US Bond Index I (TSBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.05 (0.51%)
Oct 10, 2025, 4:00 PM EDT

TSBLX Holdings List

No.SymbolName WeightShares
1T.3.875 04.30.30United States Treasury Notes 3.875%3.36%63,545,000
2T.4.5 05.31.29United States Treasury Notes 4.5%2.85%52,695,000
3TRPGRIAT. Rowe Price Gov. Reserve2.51%47,843,191
4T.4.125 11.30.29United States Treasury Notes 4.125%1.57%29,340,000
5T.4.625 02.15.35United States Treasury Notes 4.625%1.51%27,730,000
6T.4.375 12.31.29United States Treasury Notes 4.375%1.47%27,220,000
7T.4.125 10.31.27United States Treasury Notes 4.125%1.39%26,275,000
8T.4.25 11.15.34United States Treasury Notes 4.25%1.22%23,105,000
9T.2 02.15.50United States Treasury Bonds 2%1.04%34,340,000
10T.4.375 05.15.34United States Treasury Notes 4.375%0.98%18,400,000
11T.4 03.31.30United States Treasury Notes 4%0.81%15,200,000
12T.3.75 12.31.28United States Treasury Notes 3.75%0.77%14,550,000
13T.4.625 05.15.44United States Treasury Bonds 4.625%0.73%14,350,000
14FNCL.5 9.11Federal National Mortgage Association 5%0.72%13,945,000
15T.4.25 05.15.35United States Treasury Notes 4.25%0.69%13,100,000
16T.2.75 08.15.32United States Treasury Notes 2.75%0.68%14,000,000
17T.4.25 01.31.30United States Treasury Notes 4.25%0.67%12,380,000
18T.4.125 08.15.44United States Treasury Bonds 4.125%0.66%13,885,000
19T.4 05.31.30United States Treasury Notes 4%0.65%12,200,000
20T.3.625 05.31.28United States Treasury Notes 3.625%0.64%12,100,000
21T.4.625 11.15.44United States Treasury Bonds 4.625%0.63%12,435,000
22T.4.125 10.31.29United States Treasury Notes 4.125%0.61%11,500,000
23T.3 02.15.48United States Treasury Bonds 3%0.61%15,835,000
24G2.MA7649Government National Mortgage Association 2.5%0.60%13,493,883
25FN.MA4208Federal National Mortgage Association 2%0.58%13,817,997
Showing 25 of 1373 holdings
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As of Aug 31, 2025